Company profile

SMS CO.,LTD

EDINET
E05697
Securities
2175
Industry
Services
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 35% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 42% 5-year trend Broadly stable
Growth Above average Current Top 39% 5-year trend Broadly stable
Cash generation Strong Current Top 30% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥33.48 billion, up 5.1% year over year. Operating income was ¥4.39 billion, up 22.9% year over year. Net income was ¥4.99 billion, up 36.0% year over year.

Revenue ¥33.48B up 5.1% year over year
Operating income ¥4.39B up 22.9% year over year
Net income ¥4.99B up 36.0% year over year
Operating cash flow ¥6.88B
Free cash flow ¥4.54B
Total assets ¥74.11B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥64.74 billion, up 6.2% year over year. Operating income was ¥6.79 billion, up 7.1% year over year. Operating margin was 10.5%. Net income moved into a loss of -¥14.32 billion. ROE was -53.6%; equity ratio was 50.2%; free cash flow was ¥4.67 billion.

Revenue ¥64.74B up 6.2% year over year
Operating income ¥6.79B up 7.1% year over year
Net income -¥14.32B down 336.5% year over year
Total assets¥52.77B
Total equity—
Operating cash flow¥8.8B
Free cash flow¥4.67B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 36% / ROE Bottom 97%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 59%

Growth Above average

Revenue growth Bottom 53% / 3-year revenue CAGR Top 26%

Cash generation Strong

Operating cash flow margin Top 30% / Free cash flow margin Top 30%

Profitability Industry position history Deteriorating
2026 Bottom 35% 2025 Top 36% 2024 Top 22% 2023 Top 22% 2022 Top 22%
Financial strength Industry position history Broadly stable
2026 Bottom 42% 2025 Top 40% 2024 Top 39% 2023 Top 43% 2022 Top 50%
Growth Industry position history Broadly stable
2026 Top 39% 2025 Top 29% 2024 Top 27% 2023 Top 33% 2022 Top 44%
Cash generation Industry position history Deteriorating
2026 Top 30% 2025 Top 48% 2024 Top 19% 2023 Top 19% 2022 Top 10%
Profitability Operating margin 10.5% Industry median 7.4% Top 36% Comparison sample 321
Profitability ROE -53.6% Industry median 10.2% Bottom 97% Comparison sample 324
Financial strength Equity ratio 50.2% Industry median 55.5% Bottom 59% Comparison sample 324
Growth Revenue growth +6.2% Industry median +6.8% Bottom 53% Comparison sample 307
Growth 3-year revenue CAGR +12.3% Industry median +6.9% Top 26% Comparison sample 243
Cash generation Operating cash flow margin 13.6% Industry median 7.9% Top 30% Comparison sample 320
Cash generation Free cash flow margin 7.2% Industry median 2.9% Top 30% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 64735000000 6787000000 8721000000 -14317000000 -14317000000 -14174000000 52774000000 26050000000 26724000000 19792000000 26724000000 8799000000 -4128000000 -7347000000 4671000000 12547000000 -173.66 322.79 87561600 0.5063857202 0.502 -0.5357356683 -0.2712888923 0.1048428207 0.1347184676 -0.2211632038 0.1359233799 0.0721557117 0.0620652317 0.0713496448 0.0435563001 -3.3648827222 -0.3105043115 -0.4352374311 0.5155012056 -0.0140014738 -0.7712150434 1.6922190202 -0.1774077231 -3.4472942503 0.0 0.0291519435 4660
FY2025 Consolidated Japanese GAAP 60952000000 6335000000 8357000000 6054000000 6054000000 8682000000 76540000000 29221000000 47319000000 40531000000 47319000000 5806000000 -4071000000 -4148000000 1735000000 15253000000 70.96 15.9 1128.264 98792601062.400 554.24 87561600 0.6182257643 0.615 0.1279401509 0.0790958976 0.1039342433 0.1371078882 0.0993240583 0.0952552828 0.0284650217 0.1293053934 -0.2338855968 -0.1559438441 -0.1623080116 0.0560883063 0.068534911 -0.4059142536 -0.0887937951 0.1737051793 -0.7124627113 -0.1216239562 -0.1447511149 0.0 0.0811843362 4528
FY2024 Consolidated Japanese GAAP 53973000000 8269000000 9901000000 7227000000 7227000000 8845000000 72475000000 28190000000 44284000000 40071000000 44284000000 9773000000 -3739000000 -5020000000 6034000000 17365000000 82.97 31.2 2588.664 226667561702.400 507.23 87561600 0.6110244912 0.607 0.1631966399 0.0997171438 0.1532062327 0.1834435736 0.1339002835 0.1810720175 0.1117966391 0.1818818841 0.1360076934 0.1303801804 0.128161099 0.1133214538 0.1525988392 0.1492238946 0.00637789 -0.6496878081 0.2727272727 0.0739022882 0.1286899742 0.0046825429 0.1309748852 4188
FY2023 Consolidated Japanese GAAP 45667000000 7279000000 8759000000 6406000000 6406000000 9203000000 65098000000 26677000000 38421000000 35624000000 38421000000 8504000000 -3763000000 -3043000000 4741000000 16170000000 73.51 43.5 3197.685 278689439647.500 435.29 87153500 0.590202464 0.583 0.1667317352 0.098405481 0.1593929971 0.1918015197 0.1402763483 0.1862176188 0.1038167605 0.1739890486 0.1521050965 0.1337043748 0.1845414201 0.1504462313 0.2810843253 -0.1338358118 -0.81000481 0.2367695009 -0.3873885515 0.1446977205 0.1843080393 0.0000654061 0.1211020285 3703
FY2022 Consolidated Japanese GAAP 38899000000 6318000000 7726000000 5408000000 5408000000 8031000000 56585000000 26594000000 29991000000 30123000000 29991000000 9818000000 -2079000000 -3987000000 7739000000 14126000000 62.07 54.7 3395.229 295886737846.200 340.1 87147800 0.5300167889 0.524 0.1803207629 0.0955730317 0.1624206278 0.198616931 0.1390267102 0.2523972339 0.1989511298 0.0817296997 0.1550274223 0.1612806253 0.1266666667 0.1444260173 0.32363845 0.4504358103 -0.1660123388 0.2367917305 0.5521460088 0.3925473186 0.1258842735 0.000438528 0.1006331223 3303
FY2021 Consolidated Japanese GAAP 35960000000 5470000000 6653000000 4800000000 4800000000 3843000000 49444000000 26785000000 22658000000 25506000000 22658000000 6769000000 -1783000000 -5224000000 4986000000 10144000000 55.13 61.3 3379.469 294384192802.400 257.14 87109600 0.4582558045 0.453 0.2118457057 0.0970795243 0.1521134594 0.1850111235 0.1334816463 0.1882369299 0.1386540601 0.0233352305 0.1084093212 0.0468922109 0.0084033613 -0.0304337595 0.1680585627 0.210695761 0.1617301363 -0.6679438059 0.4393764434 -0.0332602688 0.0080453465 0.0005973057 0.0111185984 3001
FY2020 Consolidated Japanese GAAP 35140000000 4935000000 6355000000 4760000000 4760000000 4444000000 50996000000 31597000000 19398000000 21376000000 19398000000 5591000000 -2127000000 -3132000000 3464000000 10493000000 54.69 38.3 2094.627 182353199515.200 220.86 87057600 0.3803827751 0.377 0.2453861223 0.0933406542 0.140438247 0.1808480364 0.1354581673 0.1591064314 0.0985771201 0.1395771177 0.0404807084 0.0628867704 0.1290322581 0.074346388 0.2483428792 0.0843677269 -0.9953095685 -0.0642201835 -0.1530562347 0.0609706775 0.1273964131 0.0006758714 0.2173913043 2968
FY2019 Consolidated Japanese GAAP 30836000000 4743000000 5979000000 4216000000 4216000000 3788000000 47467000000 31928000000 15539000000 17193000000 15539000000 5156000000 -1066000000 -2943000000 4090000000 9890000000 48.51 41.2 1998.612 173876845665.600 176.55 86998800 0.3273642741 0.324 0.2713173306 0.088819601 0.1538137242 0.1938967441 0.1367233104 0.1672071605 0.1326371773 0.1587689301 0.179557324 0.1941282205 0.2543885748 0.029943368 -0.3427096993 0.0717106631 0.4911694511 -1.6585365854 0.5058910162 0.1279653285 -0.3734986439 0.2483358935 2438
FY2018 Consolidated Japanese GAAP 26611000000 4021000000 5007000000 3361000000 3361000000 2680000000 46087000000 22446000000 23641000000 20677000000 23641000000 4811000000 -2095000000 -1107000000 2716000000 8768000000 77.43 58.6 4537.398 443.44 0.5129646104 0.418 0.142168267 0.0729272897 0.1511029274 0.1881552741 0.1263011537 0.1807898989 0.1020630566 0.154242064 0.1027239008 0.1300322489 0.1998900428 0.0660453331 0.0953328286 0.2273172086 -1.0269374668 -0.2646745662 -0.0590201545 0.2278445684 0.1472810787 0.0965749579 1953
FY2017 Consolidated Japanese GAAP 23054956000 3646425000 4430847000 2801090000 2801090000 1725330000 43231745000 21648350000 21583394000 17963766000 21583394000 3919932000 -1033579000 -875324000 2886353000 7140969000 67.49 41.8 2821.082 394.76 0.4992487349 0.396 0.1297798669 0.0647924344 0.1581623058 0.1921863134 0.1214962197 0.1700255685 0.1251944701 0.2090216524 0.3228272845 0.2624269008 0.2364048392 0.0369860955 0.6403664601 0.7464720208 0.9438330342 -1.0469185318 1.1786395176 0.3873116674 0.2081990691 0.1490322581 1781

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp